Capital Fund Management S.A. Blackberry LTD Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.36 - $5.6 $1,966 - $2,525	451 Added 0.13%	356,426 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $1,552 - $2,212	400 Added 0.11%	355,975 $1.97 Million
Q1 2023 May 15, 2023	SELL	$3.31 - $4.58 $5.48 Million - $7.59 Million	-1,656,680 Reduced 82.33%	355,575 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$3.18 - $5.2 $1.09 Million - $1.78 Million	342,868 Added 20.54%	2,012,255 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$4.7 - $7.02 $661,553 - $988,107	140,756 Added 9.21%	1,669,387 $7.85 Billion

Q2 2022 Aug 12, 2022	BUY	$4.89 - $7.11 $3.29 Million - $4.79 Million	673,140 Added 78.68%	1,528,631 $8.24 Million
Q1 2022 May 12, 2022	SELL	$5.94 - $9.37 $144,151 - $227,391	-24,268 Reduced 2.76%	855,491 $6.38 Million
Q4 2021 Feb 10, 2022	BUY	$8.6 - $11.73 $775,651 - $1.06 Million	90,192 Added 11.42%	879,759 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $5.06 Million - $6.58 Million	540,367 Added 216.84%	789,567 $7.68 Million
Q2 2021 Aug 12, 2021	SELL	$7.94 - $15.88 $994,897 - $1.99 Million	-125,302 Reduced 33.46%	249,200 $3.05 Million
Q1 2021 May 14, 2021	BUY	$6.58 - $25.1 $2.21 Million - $8.43 Million	335,785 Added 867.28%	374,502 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$4.44 - $8.52 $171,903 - $329,868	38,717 New	38,717 $256,000
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $40,198 - $72,282	-12,484 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.9 - $6.82 $36,203 - $85,140	12,484 New	12,484 $51,000
Q3 2019 Nov 13, 2019	SELL	$5.25 - $7.6 $333,905 - $483,367	-63,601 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$7.38 - $9.62 $326,070 - $425,040	44,183 Added 227.54%	63,601 $474,000
Q1 2019 May 13, 2019	BUY	$6.88 - $10.09 $133,595 - $195,927	19,418 New	19,418 $196,000
Q4 2018 Feb 13, 2019	SELL	$6.77 - $10.83 $347,619 - $556,088	-51,347 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.7 - $11.38 $5.39 Million - $6.32 Million	-555,485 Reduced 91.54%	51,347 $584,000
Q2 2018 Aug 14, 2018	BUY	$9.65 - $12.54 $1.38 Million - $1.79 Million	142,896 Added 30.8%	606,832 $5.86 Million
Q1 2018 May 15, 2018	SELL	$11.41 - $14.4 $5.45 Million - $6.88 Million	-477,988 Reduced 50.75%	463,936 $5.34 Million
Q4 2017 Feb 09, 2018	SELL	$10.21 - $12.17 $48,936 - $58,330	-4,793 Reduced 0.51%	941,924 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$8.58 - $11.18 $8.12 Million - $10.6 Million	946,717	946,717 $10.6 Million

Others Institutions Holding BB

# of Institutions

231

Shares Held

290M

Call Options Held

2.44M

Put Options Held

1.99M

First Trust Advisors LP Wheaton, IL

52.5M
Shares

$131 Million
0.15% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$116 Million
10.49% of portfolio
Primecap Management CO Pasadena, CA

34.6M
Shares

$86.1 Million
0.07% of portfolio
Fifthdelta LTD London, X0

31.5M
Shares

$78.4 Million
16.8% of portfolio
Legal & General Group PLC London, X0

29.3M
Shares

$72.9 Million
0.02% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.44B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

More about BB

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